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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$44.9M
Cap. Flow
+$21.5M
Cap. Flow %
10.57%
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$768K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$258K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$137K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.6K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

Rank Sector Weight
1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
112
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
177
– –
WDC icon
253
Western Digital
WDC
$150B
$4K ﹤0.01%
106
– –
WY icon
254
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
+160
New +$3.24K
DELL icon
255
Dell
DELL
$293B
$3K ﹤0.01%
116
– –
DOW icon
256
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
68
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
+48
New +$2.49K
JNPR
258
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
114
– –
KHC icon
259
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
81
– –
MET icon
260
MetLife
MET
$62.1B
$3K ﹤0.01%
80
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
114
– –
TNL icon
262
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
110
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
+42
New +$2.96K
AVGO icon
264
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
BKNG icon
265
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAG icon
266
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
62
– –
COR icon
267
Cencora
COR
$61.2B
$2K ﹤0.01%
16
– –
CRM icon
268
Salesforce
CRM
$158B
$2K ﹤0.01%
10
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2K ﹤0.01%
+34
New +$2.13K
MGM icon
270
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
123
– –
PEP icon
271
PepsiCo
PEP
$190B
$2K ﹤0.01%
17
– –
SYK icon
272
Stryker
SYK
$130B
$2K ﹤0.01%
11
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
6
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
20
– –
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2K ﹤0.01%
34
– –
9 10
11
12 13

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Center for Financial Services held 330 positions worth $203M, up 28% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pacific Center for Financial Services deployed $21.5M of net new capital in Q2 2020, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Union Pacific: 264 shares worth $45K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $4.87M trimmed.

  • Pacific Center for Financial Services's largest Q2 2020 buy was Union Pacific: 264 shares worth $45K.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.6M increase.
  • Pacific Center for Financial Services's biggest Q2 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.87M.
  • Pacific Center for Financial Services fully exited Allergan plc in Q2 2020, selling an estimated $93K.
  • Pacific Center for Financial Services's ten largest holdings make up 79% of its $203M portfolio in Q2 2020.
  • Pacific Center for Financial Services opened 17 new positions and closed 15 in Q2 2020.
  • Pacific Center for Financial Services's portfolio value rose 28% quarter-over-quarter to $203M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.